LEKAPHARM A/S — Credit Rating and Financial Key Figures
CVR number: 32945945
Industrivej 8, 5772 Kværndrup
lekapharm@mail.tele.dk
tel: 62272798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.00 | 4 219.00 | 2 968.00 | 3 450.00 | 6 178.72 |
| Employee benefit expenses | -2 341.00 | -3 074.00 | -2 543.00 | -2 498.00 | -2 663.37 |
| Other operating expenses | - 134.00 | -29.00 | |||
| Total depreciation | - 397.00 | - 299.00 | - 363.00 | - 330.00 | - 280.05 |
| EBIT | 692.00 | 817.00 | 62.00 | 622.00 | 3 235.31 |
| Other financial income | 9.00 | 31.20 | |||
| Other financial expenses | - 125.00 | - 232.00 | -56.00 | -35.00 | - 629.91 |
| Pre-tax profit | 567.00 | 585.00 | 6.00 | 596.00 | 2 636.60 |
| Income taxes | - 163.00 | - 126.00 | -1.00 | - 131.00 | - 585.08 |
| Net earnings | 404.00 | 459.00 | 5.00 | 465.00 | 2 051.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.00 | 1 374.00 | 1 275.00 | 1 176.00 | 1 158.40 |
| Machinery and equipment | 612.00 | 902.00 | 980.00 | 749.00 | 570.87 |
| Tangible assets total | 2 085.00 | 2 276.00 | 2 255.00 | 1 925.00 | 1 729.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 903.00 | 1 912.00 | 3 088.00 | 2 409.00 | 1 979.59 |
| Finished products/goods | 1 486.00 | 973.00 | 1 113.00 | 874.00 | 700.84 |
| Advance payments | 2 082.81 | ||||
| Inventories total | 3 389.00 | 2 885.00 | 4 201.00 | 3 283.00 | 4 763.23 |
| Current trade debtors | 2 179.00 | 4 423.00 | 3 057.00 | 3 588.00 | 3 587.80 |
| Prepayments and accrued income | 63.00 | 78.00 | 79.00 | 95.00 | 84.24 |
| Current other receivables | 6.00 | 6.00 | 10.00 | ||
| Current deferred tax assets | 13.00 | 2.00 | 5.00 | 262.69 | |
| Short term receivables total | 2 261.00 | 4 509.00 | 3 151.00 | 3 683.00 | 3 934.74 |
| Cash and bank deposits | 7 410.00 | 5 534.00 | 1 807.00 | 4 993.00 | 7 582.78 |
| Cash and cash equivalents | 7 410.00 | 5 534.00 | 1 807.00 | 4 993.00 | 7 582.78 |
| Balance sheet total (assets) | 15 145.00 | 15 204.00 | 11 414.00 | 13 884.00 | 18 010.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 450.00 | 3 000.00 | ||
| Retained earnings | 5 022.00 | 4 975.00 | 5 434.00 | 2 439.00 | 2 903.57 |
| Profit of the financial year | 404.00 | 459.00 | 5.00 | 465.00 | 2 051.53 |
| Shareholders equity total | 9 926.00 | 6 384.00 | 5 939.00 | 6 404.00 | 5 455.10 |
| Provisions | 4.00 | 25.00 | |||
| Non-current loans from credit institutions | 665.00 | 570.00 | 474.00 | 379.00 | |
| Non-current liabilities total | 665.00 | 570.00 | 474.00 | 379.00 | |
| Current loans from credit institutions | 95.00 | 95.00 | 95.00 | 95.00 | |
| Current trade creditors | 1 043.00 | 327.00 | 54.00 | 101.00 | 42.24 |
| Current owed to group member | 1 839.00 | 6 249.00 | 3 868.00 | 5 385.00 | 9 094.99 |
| Short-term deferred tax liabilities | 178.00 | 116.00 | 110.00 | 872.83 | |
| Other non-interest bearing current liabilities | 1 399.00 | 1 463.00 | 980.00 | 1 385.00 | 2 544.86 |
| Current liabilities total | 4 554.00 | 8 250.00 | 4 997.00 | 7 076.00 | 12 554.93 |
| Balance sheet total (liabilities) | 15 145.00 | 15 204.00 | 11 414.00 | 13 884.00 | 18 010.02 |
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